Bank call report · Lutherville, MD
CFG Bank Call Report
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CFG Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 421 reported line items, schedule by schedule (948 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2471239 |
| FDIC certificate number | 34294 |
| Total assets | $6.12B |
Official Q2 2026 call report PDF (FFIEC) →
CFG Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (28 items)
About Schedule RC · CFG Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $6.12B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $6.12B |
| Total Liabilities and Minority Interest | RCON2948 | $5.47B |
| Total Deposits | RCON2200 | $5.11B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $4.51B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $3.98B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $3.92B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $1.33B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $651.1M |
| Total Equity Capital | RCON3210 | $651.0M |
| Deposits: Noninterest-bearing | RCON6631 | $594.5M |
| Interest-bearing Balances | RCON0071 | $381.5M |
| Undivided Profits and Capital Reserves | RCON3632 | $377.6M |
| Surplus | RCON3839 | $278.3M |
| Other Borrowed Money | RCON3190 | $251.0M |
| Other Assets | RCON2160 | $155.2M |
| Held-to-maturity Securities, Total | RCON1754 | $142.9M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $142.5M |
| Other Liabilities, Total | RCON2930 | $113.9M |
| Intangible Assets | RCON2143 | $73.2M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $64.1M |
| Allowance for Loan and Lease Losses | RCON3123 | $58.1M |
| Other Real Estate Owned | RCON2150 | $46.9M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $11.1M |
| Accumulated Other Comprehensive Income | RCONB530 | -$5.0M |
| Goodwill | RCON3163 | $1.2M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCON3000 | $127K |
| Common Stock | RCON3230 | $100K |
Schedule RI: Income Statement (41 items)
About Schedule RI · CFG Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $193.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $153.0M |
| Net Interest Income | RIAD4074 | $108.2M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $106.9M |
| Total Interest Expense | RIAD4073 | $85.3M |
| Total Noninterest Expense | RIAD4093 | $69.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $58.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $58.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $45.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $43.8M |
| Net Income (Loss) | RIAD4340 | $43.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $42.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $42.7M |
| Salaries and Employee Benefits | RIAD4135 | $40.1M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $36.4M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $30.1M |
| Total Noninterest Income | RIAD4079 | $26.8M |
| Other Noninterest Expense | RIAD4092 | $23.7M |
| Applicable Income Taxes | RIAD4302 | $15.3M |
| Other Noninterest Income | RIADB497 | $11.7M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $9.3M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $8.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $7.5M |
| Net Servicing Fees | RIADB492 | $6.1M |
| Provision for Loan and Lease Losses | RIAD4230 | $6.1M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $5.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $4.9M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$3.9M |
| Other Interest Income | RIAD4518 | $1.1M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $751K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $727K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $707K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $506K |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | -$272K |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $161K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $56K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $13K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $7K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $6K |
| Net Securitization Income | RIADB493 | -$5K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 306 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $392.7M |
| Balances Due from Federal Reserve Banks | RCON0090 | $360.1M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $23.8M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $6.5M |
| Currency and Coin | RCON0080 | $1.4M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $906K |
Schedule RC-B: Securities (24 items)
About Schedule RC-B · CFG Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $328.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $324.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $53.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $53.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $35.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $34.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $19.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $19.2M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $558.5M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $551.9M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $1.33B |
| Pledged Securities | RCON0416 | $972.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $494.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $424.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $373.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $373.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $368.7M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $141.4M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $141.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS : Held-to-maturity Amortized Cost | RCONK154 | $70.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Held-to-maturity Fair Value | RCONK155 | $69.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCONK156 | $43.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCONK157 | $41.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $7.4M |
Schedule RC-C, Part I: Loans and Leases (33 items)
About Schedule RC-C, Part I · CFG Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $3.98B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $3.03B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.51B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $1.18B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $1.05B |
| Commercial and Industrial Loans | RCON1766 | $1.05B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $1.05B |
| Pledged Loans and Leases | RCONG378 | $913.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $460.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $407.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $206.2M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $187.6M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $162.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $129.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $65.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $63.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $53.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $53.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $42.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $25.1M |
| Real Estate Loans Secured by Farmland | RCON1420 | $12.3M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $12.3M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $12.0M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $6.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $4.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $3.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $2.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $2.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $1.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $574K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $210K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $38K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $31K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $37.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $25.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $7.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $1.9M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $449K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $69K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 95 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 81 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 76 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 53 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 7 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 2 |
Schedule RC-E: Deposit Liabilities (39 items)
About Schedule RC-E · CFG Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $4.50B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $4.29B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $2.13B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $1.67B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.65B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $1.42B |
| Total Brokered Deposits | RCON2365 | $1.42B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $739.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $736.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $661.2M |
| Total Demand Deposits (See Note Below) | RCON2210 | $608.7M |
| Total Transaction Accounts | RCON2215 | $608.7M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $608.2M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $594.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $516.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $490.2M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $456.3M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $236.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $228.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $144.5M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $134.7M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $102.9M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $101.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $99.6M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $98.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $92.1M |
| Total reciprocal deposits | RCONJH83 | $71.4M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $42.9M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $39.2M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $38.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $35.1M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $23.7M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $13.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $1.8M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $449K |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $440K |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $247K |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $247K |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $9K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $58.9M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $49.6M |
| Accrued Interest Receivable | RCONB556 | $35.0M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $18.6M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $18.3M |
| Net Deferred Tax Assets | RCON2148 | $11.7M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $74.8M |
| Operating lease liabilities | RCONLB56 | $39.3M |
| Other Expenses Accrued and Unpaid | RCON3646 | $22.4M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $20.2M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $11.7M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $5.0M |
Schedule RC-K: Quarterly Averages (13 items)
About Schedule RC-K · CFG Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $5.80B |
| Quarterly Average of Total Loans | RCON3360 | $4.02B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $2.89B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $2.22B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.09B |
| Mortgage-backed Securities | RCONB559 | $1.18B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $1.11B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $525.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $240.0M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $17.5M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $12.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $11.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $216K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (16 items)
About Schedule RC-L · CFG Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCONG403 | $12.5M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCONG410 | $12.5M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $981.3M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $714.8M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $498.7M |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $357.4M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $133.5M |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $133.2M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $133.2M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $25.9M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCONC974 | $12.5M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $8.1M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $5.2M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $1.6M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $1.6M |
| Performance Standby Letters of Credit | RCON3821 | $192K |
Schedule RC-M: Memoranda (7 items)
About Schedule RC-M · CFG Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $251.0M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $250.0M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $72.0M |
| Mortgage Servicing Assets | RCON3164 | $72.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $46.9M |
| All Other Real Estate Owned: Multifamily (5 or More) Residential Properties in Domestic Offices | RCON5511 | $45.8M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $1.1M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (21 items)
About Schedule RC-N · CFG Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $106.7M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $101.2M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $88.3M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $59.3M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $47.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 90 Days or More and Still Accruing | RCON3500 | $46.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $40.0M |
| Debt Securities and Other Assets - Nonaccrual | RCON3507 | $28.4M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $26.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices: Nonaccrual | RCONK113 | $21.6M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $13.4M |
| Additions to Nonaccrual Assets | RCONC410 | $13.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $4.9M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $4.9M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $1.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $189K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $189K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $100K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $37K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $25K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $2K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · CFG Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $5.80B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $5.12B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $3.20B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.88B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $749.8M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $654.8M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $38.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $5.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 30,025 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 3,093 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 893 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 14 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $1.40B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $1.33B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $1.28B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $1.28B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG506 | $113.7M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 3 Fair Value Measurements | RCONG540 | $72.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc | RCONG536 | $72.0M |
| All Other Assets - Level 3 Fair Value Measurements | RCONG804 | $72.0M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $72.0M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCONG477 | $41.8M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · CFG Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $5.24B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)
About Schedule RC-R, Part I · CFG Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $5.80B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $5.80B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $5.24B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $718.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $654.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $654.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $654.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $651.0M |
| Retained Earnings | RCOAKW00 | $377.6M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $278.4M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $63.6M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $63.6M |
| Tier 2 Capital Before Deductions | RCOAP870 | $63.6M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$5.0M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$5.0M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $1.2M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $1.2M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1371 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.125 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.125 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1129 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0571 |
Schedule RC-R, Part II: Risk-Weighted Assets (77 items)
About Schedule RC-R, Part II · CFG Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $5.24B |
| Total Risk-weighted Assets | RCONG641 | $5.24B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $3.93B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $3.93B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $3.61B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $3.38B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $3.38B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $1.65B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $1.65B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.28B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $1.21B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $881.5M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $621.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $587.7M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $587.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $526.8M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $429.1M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $429.1M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $392.7M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $384.3M |
| Total All Other Assets | RCOND981 | $336.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $321.2M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $310.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $310.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $219.8M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $179.9M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $153.6M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $153.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $143.4M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $140.5M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Gross-up Risk Weight Exposure, by Calculation Methodology | RCONS484 | $127.4M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $78.5M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Gross-up Risk Weight Exposure, by Calculation Methodology | RCONS479 | $74.1M |
| Total Held-to-maturity Securities | RCOND961 | $72.9M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $72.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $72.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $72.0M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCONS476 | $69.5M |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCONS475 | $69.5M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $53.8M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $51.2M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCONS481 | $41.8M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCONS480 | $41.8M |
| Unconditionally Cancellable Commitments | RCONS540 | $35.8M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $34.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $28.7M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $19.1M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $17.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Gross-up Risk Weight Exposure, by Calculation Method | RCONS494 | $15.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCONS592 | $12.5M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $10.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $9.4M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $9.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $9.1M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $8.3M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$6.5M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $6.5M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $5.5M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $5.2M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $5.2M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $5.2M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $5.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $4.7M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $3.5M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS491 | $3.4M |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCONS490 | $3.4M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $2.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $2.9M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $2.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $1.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $1.8M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $1.6M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $1.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $192K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $96K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $96K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $41K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - All Other Loans | RCONB711 | $5.39B |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $5.39B |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $651.0M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $639.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $639.8M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $29.1M |
| Other Comprehensive Income | RIADB511 | -$2.7M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (8 items)
About Schedule RI-B, Part I · CFG Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $2.4M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $1.8M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $607K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $11K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $4K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $4K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $2K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (10 items)
About Schedule RI-B, Part II · CFG Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $58.1M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $54.4M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $2.4M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $1.8M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $471K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $338K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | $133K |
| Balance at end of current period, Available-for-sale debt securities | RIADJH99 | $81K |
| Balance most recently reported for end of previous calendar year, Available-for-sale debt securities | RIADJH94 | $68K |
| Provisions for credit losses, Available-for-sale debt securities | RIADJH96 | $13K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $3.98B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $2.70B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $1.05B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $199.9M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $58.1M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $33.5M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $24.3M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $21.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $2.8M |
| Held to Maturity Securities, Mortgage backed securities (MBS) (including CMOs, REMICs and stripped MBS), Mortgage backed securities issued or guaranteed by US Government agencies or sponsored agencies | RCONJJ21 | $471K |
| Held to Maturity Securities, Total | RCONJJ25 | $471K |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $390K |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $210K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $8K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $4.3M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $3.5M |
| Data Processing Expenses | RIADC017 | $2.2M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $1.8M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $1.3M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $1.3M |
CFG Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the CFG Bank call report?
The CFG Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does CFG Bank file?
CFG Bank files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the CFG Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: CFG Bank has Federal Reserve RSSD ID 2471239 and FDIC certificate number 34294. Either one finds its filings on the FFIEC Central Data Repository.
How often does CFG Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
CFG Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 34294) · FFIEC NIC profile (RSSD 2471239)